JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.9M
3
+$6.64M
4
V icon
Visa
V
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M

Top Sells

1
+$6.73M
2
+$6.35M
3
+$5.3M
4
LGIH icon
LGI Homes
LGIH
+$4.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.15M

Sector Composition

1 Technology 15.65%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.1%
23,246
-1,311
152
$1.01M 0.09%
40,907
+2,805
153
$987K 0.09%
22,006
+5,795
154
$963K 0.09%
94,123
-1,500
155
$940K 0.09%
27,359
-16,721
156
$937K 0.09%
16,900
-2,025
157
$936K 0.09%
3,780
+140
158
$934K 0.09%
33,685
-7,060
159
$925K 0.09%
18,955
160
$913K 0.09%
27,386
-3,544
161
$904K 0.08%
24,030
162
$866K 0.08%
44,930
+6,610
163
$827K 0.08%
25,935
-4,950
164
$821K 0.08%
11,410
-3,404
165
$820K 0.08%
11,935
+55
166
$796K 0.07%
6,895
+1,344
167
$770K 0.07%
12,737
-443
168
$763K 0.07%
5,445
+4,130
169
$740K 0.07%
25,676
-7,560
170
$733K 0.07%
47,980
-37,414
171
$732K 0.07%
49,220
+3,755
172
$714K 0.07%
21,600
-14,259
173
$670K 0.06%
60,195
-2,897
174
$669K 0.06%
40,575
-2,300
175
$655K 0.06%
24,198
5 6
7
8 9